-41.9%
GRAB vs PTEN
+79.8%
-121.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -9.4% | +17.1% | +5.8% |
| 7D | +22.2% | -15.5% | +37.7% | +18.8% |
| 30D | +6.0% | -7.8% | +13.8% | +4.6% |
| 3M | -9.7% | +6.4% | -16.1% | -8.7% |
| 6M | -7.2% | -11.9% | +4.7% | -7.5% |
| YTD | -32.7% | +79.4% | -112.0% | -36.2% |
| 1Y | -41.9% | +84.9% | -126.8% | -45.7% |
| All | -41.9% | +79.8% | -121.7% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PTEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling